The Analysis of Phoenix Financial Ltd.'s Holdings
Currently, Phoenix Financial Ltd. holds 462 types of securities in its portfolio with a total value $9.3B. In the most recent quarter, they have increased their positions in TEVA (+41.1M shares, valued at $1.3B), XLI (+4.0M shares, valued at $612.8M), TSEM (+3.8M shares, valued at $449.7M); decreased their positions in SMWB (-1.8M shares, valued at $13.4M), CSTE (-2.2M shares, valued at $4.0M); initiated new positions in TEVA (+41.1M shares, valued at $1.3B), XLI (+4.0M shares, valued at $612.8M), TSEM (+3.8M shares, valued at $449.7M).
Top Holding Treemap
Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.6M sharesnew addition2025-12-312026-02-05
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FLAGSTAR BANK NATIONAL ASSOC FLAGSTAR BANK NATIONAL ASSOC66.9K sharesnew addition2025-12-312026-02-05
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SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.7K sharesnew addition2025-12-312026-02-05
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Call Option Holdings
Put Option Holdings
GILAT SATELLITE NETWORKS LTD Put PutGILAT SATELLITE NETWORKS LTD1.0M sharesnew addition2025-12-312026-02-05